Positions

Positions widget has 5 tabs, there are:

• Positions - management for opened positions.
• Closed positions - contains all closed positions for the selected period.
• Orders - all data on your active orders is displayed here.
• Recent orders - this tab displays all data on your executed, rejected or cancelled orders.
• Cash positions - this tab is mainly for those who trade deliverable instruments, it shows the open currency position by day, i.e. the amounts that will come and go in the next few days for settlements on deliverable instruments.
• Assets - the tab displays detailed information about all assets in the account.
• Custodian - the tab contains information about securities held in depository storage.

The gear button allows you to customize the visibility of the widget's tabs.

The button with the image of three bars in the Positions, Closed Positions, Orders, Recent Orders and Assets tabs allows you to customize the visibility of columns in each of them.

Positions

The tab contains information about currently opened positions on the account.

The following columns are presented in the position table:

Name	Description
Instrument	Name of the instrument for which the position is open.
Position ID	Position identifier in the system.
Hedging	Mode in which the position is open (netting or hedging).
Amount	Amount of the instrument in the position (in lots).
Absolute amount	Absolute amount of the instrument in the position.
Average	The sum of the prices of all trades in the position, divided by the sum of the amounts of all trades.
Breakeven	The price at which the position can be closed without loss.
Open date	The date the position was opened.
Initial position value	Average position amount since its opening.
Total P/L	Total profit/loss on the position since its opening.
Total P/L %	Total profit/loss on the position as a percentage since its opening. Calculated as Total P/L / Initial position value * 100.
Daily P/L	The daily trading account result.
Daily P/L %	The Daily P/L value, expressed as a percentage.
Market price	The market price of the instrument.
Conversion rate	The conversion rate of the instrument's quoted currency into the currency set in the Margin widget.
Market value	The market price for the amount of the asset in the position.
Realized P/L	The profit or loss on a position that was initiated and then closed.
Unrealized P/L	The profit or loss that would be realized if the position were closed at current moment.
Status	The current market session status for the instrument.
Detailed P/L	P/L type, last result, and total P/L for the position.
Open Trade P/L	P/L for opening the position.
Conversion rate	The conversion rate from the quote currency to the account currency.
Closed Trade P/L	P/L calculated for the position portion that was closed.

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If you click on the name of the instrument in the widget, the table will display information about the trades that formed the position:

The following information is displayed for trades in the position:

Title	Description
Type	details of the time and date the trade was opened
Amount	the amount of the instrument in the trade
Rate	the price of the instrument in the trade
Market Value	market value of the instrument in the trade (calculated as amount of instrument in the trade * market value of the instrument * conversion rate)
Unrealized P/L	profit or loss that could have been received on the trade if the position had been closed at the moment

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Click on Details in the position of interest to view its last and total swaps (if the position is swapped) as well as open and close trade PL:

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The widget provides a possibility to set Stop Loss and Take Profit orders (the Add buttons in the S/L and T/P columns). Clicking on the button will open a sidepage for placing such orders:

Field name	Description
Trade date	trade date for the instrument
Trade amount	trade amount for the instrument (specified in the format amount of instrument in the trade@instrument price at the moment of the trade)
Market price	current market price of buying and selling of the instrument
Price type	When entering a price, the system will calculate the expected profit/loss when making a trade at this price. Estimated profit or loss can be calculated either by Average price or by Marketprice.
S/L	price set in Stop Loss order
Expected loss	loss on the position in case of Stop Loss order execution
T/P	price set in Take Profit order
Expected profit	profit on the position in case of Take Profit order execution

After clicking the ADD button, the corresponding orders will be placed in the system.

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The widget has an option to close all positions of the selected category (CLOSE button next to the category name).

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If you hover the cursor over the position status in the table, a corresponding window with a notification appears if the exchange is closed:

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Position management

Clicking the MANAGE button opposite any of the open positions opens the position management menu:

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The Partial close button opens a sidepage that shows the main details of the position and provides the ability to close the position in whole or in part by entering a numerical or percentage value of the volume in the appropriate field.

Field name	Description
Position size	the size of an existing position in the instrument
Market price	market price of the instrument
PL	current profit/loss on the position
Trading schedule	trading schedule for the instrument

When you click the Close position button (if the entire position volume is selected) or Reduce position (if the specified volume is less than the entire position volume), the corresponding part of the position will be closed.

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The Position details button opens a sidepage with position details, which displays the indicators included in the table columns:

The S/L and T/P blocks allow you to set stop-loss and take-profit values for a position, respectively.

• When you set a value and click Save, an order with the specified values will be placed.
• When you click Cancel, the order will be canceled.

The Trades block displays a list of trades in the position and the main indicators for each of them:

Name	Description
Date	Date the trade was created in the system.
Volume	The volume of the trade in the position.
Rate	The price at which the trade was formed.
Market Value	The price of the trade (Volume x Rate).
Unrealized P/L	Profit/loss on the trade that will be realized if the trade is closed at the current moment.

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For American options, the position management menu also includes the Exercise request button, which when clicked sends a request to the broker to expiry the option on demand:

Important! If the position should not be fully expiry, you must independently compose an additional message for the broker.

Indicator calculations

Open Trade PL = (First Open Trade Amount x First Open Rate + N-th Open Trade Amount x N-th Open Rate) - Total Trade Amount x Market Rate.

Close Trade P/L = Total P/L - Open Trade PL + Position commission + Position swap

Average = (Volume of the first trade * Price of the first trade + ... + Volume of the n-th trade * Price of the n-th trade) / (Volume of the first trade + ... + Volume of the n-th trade)

Please note! Only trades that increase the position are included in the calculation and are calculated modulo.

Also note! For shares in pounds, the calculation is done in pence. For correct calculation according to the formula, the obtained value should be multiplied by 100.

Closed positions

The table contains information about closed positions.

The filter in the upper part of the tab allows you to specify the time range for which a selection of closed positions will be formed.

Name	Description
Instrument	the name of the instrument for which the position was closed
Position ID	position identifier in the system
Amount	the amount of the instrument in the position
Absolute amount	the amount of the instrument in the position, calculated modulo
Side	Buy or Sell
Detailed P/L	if you click on Details in the column, the information on profits and losses received at position closing will be displayed
Open trade ID	opening trade identifier in the system
Open order ID	opening order identifier in the system (if any)
Open price	price of the instrument at the moment of position opening
Open time	date and time of position opening
Open date	position opening date
Close trade ID	closing trade identifier in the system
Close order ID	closing order identifier in the system (if any)
Close price	instrument price at the moment of position closing
Close time	date and time of position closing
Trade Date	the date of formation of the trade that closes the position
Closed trade P/L	P/L of the closing trade in the currency of the asset, calculated for the part of the position that was closed.

Active

The table contains information about the placed orders.

Table contents:

Name	Description
Instrument	name of the instrument for which the order was placed
ID	ID of the placed order
Side	side of the placed order (buy or sell)
Amount	amount of instrument in the placed order
Price	The instrument price specified in the placed order. For Stop, Stop Limit, and Limit if touched orders, the set Stop price is also displayed.
S/L	Stop Loss price specified in the order
T/P	Take Profit price specified in the order
Filled	the price at which the order was executed
Filled	volume and percentage of the executed order
Trailing Stop	triggering price of the trailing stop order
Type	type of placed order
Duration	duration of the placed order
Status	status of the placed order
Value date	value date of the instrument
Last quote time	the time when the system received the last quote for the instrument before the order was placed
Client request time	time of clicking the BUY/SELL button
Created	time of actual order placement in the system
Expiration time	expiration time of the order, if specified (for orders with GTD duration)
Execute on expiration	for orders with Trailing Stop type. If the expiration date set in the order expires - it is executed
Remaining	remaining amount of instrument in the order (if the order is partially executed)
Execution type	order execution type (can be executed automatically or manually by the broker, some orders can combine both types of execution)
Use Hedge position	the value Yes is assigned if the account is traded in Hedge mode
Comment	the comment specified in the order

Please note! Values in the Amount (except for Stop orders) and Price columns can be edited by clicking on the field.

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Clicking the pencil icon in the row with a specific order opens its editing sidepage:

The sidepage displays information about the placed order:

Name	Description
ID	Order ID in the platform.
Side	Side of the order (buy/sell).
Type	Set type of the placed order.
Duration	Duration of the placed order.
Amount	Amount of the placed order.
Stop Price	Stop price set for the order (for orders of the Stop, Stop Limit, and Limit if touched types).
Price	Instrument price in the order (for all orders except Stop).

The Cancel order button allows you to cancel a placed order.

The Save button allows you to save your changes.

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The CANCEL ALL button in the upper right corner of the widget allows you to cancel all placed orders.

The trash can button allows you to cancel a specific placed order.

The CHAT button opens a chat with the broker on the placed order.

History orders

This tab contains information about already executed trade orders:

In the date filter you can specify the period for which the orders in the table will be displayed.

When selecting one or several instruments in the table, the line next to the date filter will display summary information (trade volume, average price of the instrument in trades and number of fully executed trades) on orders with it.

The composition of the table is similar to that in the table of orders, except for information about trailing stop orders, which is not represented here.

Cash positions

The tab contains information about the assets in the account that differ from the account currency:

In the filter, you can specify the date for which the table will display asset information.

Name	Description
Asset	an asset for which a profit or loss has been formed on the account.
Total	the amount of profit or loss in the currency of the asset.
(USD) equivalent	the equivalent of the total profit or loss in the currency of the account.
Position on (date specified in the filter)	the amount of profit or loss in the currency of the asset on the specified date.
(USD) equivalent	the equivalent of the profit or loss in the currency of the account on the specified date.

Assets

In the Assets section you can see the value of the account assets, as well as choose the form of their appearance. Three options are available:

Name	Description
All	the amount of assets is shown in the original form, as well as converted into USD.
Origin	the amount of assets are displayed in the original form.
Converted	assets amounts are displayed in converted to USD.

In the Assets tab, you can see summary information for each asset:

Name	Description
Type / Code	asset type and code.
Current Balance	volume in the base currency of the asset and in terms of the account currency.
Blocked	the amount of blocked funds for a specific asset.
Converted price	the conversion rate of the asset price to USD.
Available	the amount of available funds for a specific asset.
Future balance	volume of future balance of a certain asset, taking into account the current balance and future cash flow.
Margin balance	total amount of marginal funds on a specific asset.
Margin usage	volume of margin funds, which are used in orders or positions on a specific asset.
Order margin	volume of margin funds, used in orders on a specific asset.
Leverage	current leverage used in orders or positions on a specific asset.
Delayed settlements	future settlements on an asset. Occurs when a transaction already exists but settlements have not yet been made.

Custodian

This tab contains information about securities held in custody. It contains information about asset transfers and settlements for custody trades:

Name	Description
Asset	Name of the instrument in custody.
Type	Type of instrument.
Account balance	Balance of securities in the account.
Available	Amount of securities for trades for which settlements have already been made.
Future cash flow	Volume of securities for which funds must be paid as a result of settlements.
Future balance	Balance of securities in the account after settlements have been made.
Turnover	Volume of securities in the process of settlement.
Future netting	Future netting on trades.

When you click on the “Future netting” field, a table of settlements for future transactions will be displayed:

Name	Description
Type	Transaction type.
Subtype	Transaction subtype.
Trade ID	Trade identifier in the system.
Instrument	Instrument on which the trade was concluded.
Volume	Instrument volume in the trade.
Date	Trade settlement date.